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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

165 hedge funds and large institutions have $705M invested in LL Flooring Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $496M → $705M (+$210M)

40% more call options, than puts

Call options by funds: $29.7M | Put options by funds: $21.3M

10% more funds holding

Funds holding: 150165 (+15)

27% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 66

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
48
Reduced
66
Closed
12
Calls
$29.7M
Puts
$21.3M
Net Calls
+$8.42M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
151
Sound Income Strategies
Florida
$6K
CAM
152
ClariVest Asset Management
California
$5K
AWM
153
Accel Wealth Management
Iowa
$5K +$4.45K +160 New
PFBT
154
Parkside Financial Bank & Trust
Missouri
$4K +$1.92K +69 +147%
RE
155
RBC Europe
United Kingdom
$3.07K
PWPS
156
Pinnacle Wealth Planning Services
Ohio
$3K +$2.67K +96 New
MAM
157
Meeder Asset Management
Ohio
$2K -$118K -4,245 -99%
QCG
158
Quadrant Capital Group
Ohio
$2K
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$2K +$1.53K +55 New
US Bancorp
160
US Bancorp
Minnesota
$2K +$2.23K +80 New
HGWM
161
Harvest Group Wealth Management
Massachusetts
$1K
KFS
162
Kelly Financial Services
Massachusetts
$922
AIG
163
American International Group
New York
$592 -$13.3K -479 -2%
Fidelity International
164
Fidelity International
Bermuda
-$22.7M -1,030,234 Closed
Voloridge Investment Management
165
Voloridge Investment Management
Florida
-$4.97M -225,470 Closed
QC
166
Quadrature Capital
United Kingdom
-$1.64M -74,394 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
-$944K -42,800 Closed
AL
168
AJO LP
Pennsylvania
-$666K -30,248 Closed
Group One Trading
169
Group One Trading
Illinois
-$771K -27,735 Closed
PF
170
Phoenix Financial
Israel
-$329K -16,100 Closed
NSIM
171
North Star Investment Management
Illinois
-$331K -15,000 Closed
BPM
172
Bowling Portfolio Management
Ohio
-$253K -11,463 Closed
APC
173
Aspire Private Capital
North Carolina
-$22K -1,000 Closed
GT
174
Glenmede Trust
Pennsylvania
-$11K -508 Closed
FHA
175
Flagship Harbor Advisors
Massachusetts
-$1K -62 Closed

LL Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q4 2020, worth a combined $705M — up 42% from $496M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LL positions and 12 closed out — a net gain of 15 holders — while 48 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $28.7M. The largest seller was Fidelity International, exiting entirely with an estimated $22.7M sold.

  • 165 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $705M of LL Flooring Holdings, Inc. stock for Q4 2020, up 42% quarter-over-quarter.
  • 27 funds opened new LL Flooring Holdings, Inc. positions in Q4 2020 and 12 closed out, a net change of +15 holders.
  • The largest LL Flooring Holdings, Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $28.7M added.
  • The largest LL Flooring Holdings, Inc. seller in Q4 2020 was Fidelity International, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2020.